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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53.00 | 21.00 | 33.00 | 53.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 53 963.00 | 21.00 | 53 943.00 | 53 963.00 |
BX Customers and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 82 996.00 | 21.00 | 82 975.00 | 82 996.00 |
CU Other investments | 49 710.00 | | 49 710.00 | 49 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 540.00 | 41 064.00 | | 61 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 887.00 | 20 476.00 | | 7 887.00 |
DL TOTAL (I) | 73 827.00 | 65 940.00 | | 73 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 4 584.00 | 1 692.00 | | 4 584.00 |
DY Tax and social security liabilities | 1 163.00 | 3 260.00 | | 1 163.00 |
EC TOTAL (IV) | 9 148.00 | 4 952.00 | | 9 148.00 |
EE Grand total (I to V) | 82 975.00 | 70 892.00 | | 82 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 122.00 | | 67 122.00 | 67 122.00 |
FJ Net sales | 67 122.00 | | 67 122.00 | 67 122.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 124.00 | |
FW Other purchases and external expenses | | | 27 939.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 36 418.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 204.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 18 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 335.00 | 73 930.00 | | 85 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 448.00 | 53 454.00 | | 77 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 887.00 | 20 476.00 | | 7 887.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 910.00 | | 7 053.00 | 46 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 910.00 | |
I4 DECREASES Grand Total | | | 53 963.00 | |
IO DECREASES Total including other intangible assets | | | 53.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 910.00 | | 7 000.00 | 46 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 23 204.00 | 23 204.00 | | 23 204.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 677.00 | 26 677.00 | 4 000.00 | 30 677.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148.00 | 9 148.00 | | 9 148.00 |
